Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Brazil UCITS ETF Acc (RIOU) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
02-Sep-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
 
DEALING DATE: 01-Sep-2026 
 
NAV PER SHARE: EUR: 25.6798 
 
NUMBER OF SHARES IN ISSUE: 14696444 
 
CODE: RIOU 
 
ISIN: LU1900066XXX 
 
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View original content: EQS News 
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ISIN:     LU1900066XXX 
Category Code: NAV 
TIDM:     RIOU 
LEI Code:   5493006JPV7IX4R1BQ73 
Sequence No.: 441706 
EQS News ID:  2392236 
  
End of Announcement EQS News Service 
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September 02, 2026 03:01 ET (07:01 GMT)